Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FREPOTRA from Harelbeke, company number BE0881888663, closed financial year 2026 with a result of € -1,897 after tax. For that financial year FREPOTRA recorded a gross margin of € 104,084 and equity of € 237,052. Compared with financial year 2025, the result moved from € 75,159 to € -1,897. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 237,052
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,897
▼ still € 75,159 profit in 2025
Profit after tax over the fiscal year.
€ 9,190
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 217,052.
People and assets in 2026
€ 184,013
▼ 9% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 358,154
▼ 16% vs 2025
€ 80,624 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,446
▲ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,884
▼ 34% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 201,821 | € 87,470 | € 169,416 | € 104,084 | ▼ 39% |
| Profit after taxes | € 61,593 | € 20,162 | € 75,159 | € -1,897 | ▼ € 77,056 |
| Equity | € 143,629 | € 163,790 | € 238,949 | € 237,052 | ▼ 1% |
| Total debts | € 397,693 | € 360,162 | € 460,946 | € 388,097 | ▼ 16% |
| Cash | € 446 | € 9,688 | € 9,166 | € 9,190 | |
| Land & buildings | € 497,733 | € 465,400 | € 430,731 | € 396,063 | ▼ 8% |
| Retained profit | € 123,629 | € 143,790 | € 218,949 | € 217,052 | ▼ 1% |
| Bank debt | € 361,387 | € 309,641 | € 426,705 | € 358,154 | ▼ 16% |
| Balance sheet total | € 541,321 | € 523,952 | € 711,269 | € 634,148 | ▼ 11% |
Key figures of FREPOTRA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FREPOTRA?
What happened at FREPOTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 1,897 (▼ € 77,056 vs 2025). Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,593 profit in 2023 to € 1,897 loss in 2026.
Paid € 48,584 in corporate taxes since 2023.
Best year ever: 2025, with € 75,159 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2026 annual accounts
Frederic Pot
Manager
Establishments
Establishment units
Physical locations of this company
Elfde-julistraat 154
8530 Harelbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.888.663
- VAT number
- BE 0881.888.663
- Registered office
- Elfde-julistraat 154, 8530 Harelbeke
- Names & denominations
- FREPOTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2006
- Peppol
- Active · Active since 12 Apr 2025
- Activities · NACE
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